AAUM (Average Assets Under Management) of ₹382.36 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 58.3% | 55.4% | ▼ -2.9% |
| Finance | 25.8% | 31.1% | ▲ +5.3% |
| Capital Markets | 8.5% | 7.5% | ▼ -1.0% |
| Financial Technology (Fintech) | 1.8% | 1.5% | ▼ -0.2% |
| Insurance | 3.1% | 1.1% | ▼ -2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 55.4% | 57.7% | ▲ +2.3% |
| Finance | 31.1% | 22.7% | ▼ -8.4% |
| Capital Markets | 7.5% | 5.6% | ▼ -1.9% |
| Financial Technology (Fintech) | 1.5% | 3.0% | ▲ +1.5% |
| Insurance | 1.1% | 2.1% | ▲ +1.0% |
Comparing Jul 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹7.43 Cr |
Insurance | 2.06% |
| 2 | Union Bank of India ₹5.47 Cr |
Banks | 1.51% |
| 3 | Poonawalla Fincorp Limited ₹5.21 Cr |
Finance | 1.44% |
| 4 | Manipal Payment and Identity Solutions Ltd ₹4.71 Cr |
Financial Technology (Fintech) | 1.30% |
| 5 | PB Fintech Limited ₹3.20 Cr |
Financial Technology (Fintech) | 0.88% |
| 6 | National Stock Exchange of India Ltd. ₹1.97 Cr |
Capital Markets | 0.55% |
| 7 | Bandhan Bank Limited ₹1.79 Cr |
Banks | 0.50% |
| # | Stock | Sector | Last Weight (Jul 2026) |
|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹6.21 Cr |
Finance | 1.61% |
| 2 | Equitas Small Finance Bank Limited ₹5.76 Cr |
Banks | 1.49% |
| 3 | Home First Finance Company India Limited ₹5.30 Cr |
Finance | 1.37% |
| 4 | Five Star Business Finance Limited ₹5.12 Cr |
Finance | 1.33% |
| 5 | Fusion Finance Ltd ₹5.11 Cr |
Finance | 1.32% |
| 6 | L&T Finance Limited ₹4.78 Cr |
Finance | 1.24% |
| 7 | Star Health And Allied Insurance Company Limited ₹4.27 Cr |
Insurance | 1.10% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹33.23 Cr |
Banks | 8.08% | 9.19% | +1.11% |
| 2 | Kotak Mahindra Bank Limited ₹20.97 Cr |
Banks | 5.08% | 5.80% | +0.72% |
| 3 | Axis Bank Limited ₹27.69 Cr |
Banks | 7.18% | 7.66% | +0.48% |
| 4 | Multi Commodity Exchange of India Limited ₹7.86 Cr |
Capital Markets | 1.71% | 2.17% | +0.46% |
| 5 | Nuvama Wealth Management Limited ₹5.17 Cr |
Capital Markets | 1.14% | 1.43% | +0.29% |
| 6 | City Union Bank Limited ₹6.18 Cr |
Banks | 1.46% | 1.71% | +0.25% |
| 7 | RBL Bank Limited ₹8.11 Cr |
Banks | 2.05% | 2.24% | +0.19% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹11.93 Cr |
Finance | 3.13% | 3.30% | +0.17% |
| 9 | DCB Bank Limited ₹7.52 Cr |
Banks | 1.94% | 2.08% | +0.14% |
| 10 | The South Indian Bank Limited ₹4.07 Cr |
Banks | 1.02% | 1.13% | +0.11% |
| # | Stock | Sector | Jul 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹3.65 Cr |
Capital Markets | 3.73% | 1.01% | -2.72% |
| 2 | Bajaj Finance Limited ₹22.79 Cr |
Finance | 8.09% | 6.30% | -1.79% |
| 3 | State Bank of India ₹24.07 Cr |
Banks | 7.67% | 6.66% | -1.01% |
| 4 | Manappuram Finance Limited ₹5.58 Cr |
Finance | 2.32% | 1.54% | -0.78% |
| 5 | Turtlemint Fintech Solutions Limited ₹3.04 Cr |
Financial Technology (Fintech) | 1.53% | 0.84% | -0.69% |
| 6 | SBI Funds Management Limited ₹1.60 Cr |
Capital Markets | 0.95% | 0.44% | -0.51% |
| 7 | IIFL Finance Limited ₹7.00 Cr |
Finance | 2.22% | 1.93% | -0.29% |
| 8 | ICICI Bank Limited ₹39.67 Cr |
Banks | 11.15% | 10.97% | -0.18% |
| 9 | Aditya Birla Capital Limited ₹7.14 Cr |
Finance | 2.13% | 1.97% | -0.16% |
| 10 | PNB Housing Finance Limited ₹4.61 Cr |
Finance | 1.41% | 1.27% | -0.14% |
33 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.67 Cr |
Banks |
10.97%
|
|
| 2 |
₹33.23 Cr |
Banks |
9.19%
|
|
| 3 |
₹27.69 Cr |
Banks |
7.66%
|
|
| 4 |
₹24.07 Cr |
Banks |
6.66%
|
|
| 5 |
₹22.79 Cr |
Finance |
6.30%
|
|
| 6 |
₹20.97 Cr |
Banks |
5.80%
|
|
| 7 |
₹17.77 Cr |
Finance |
4.91%
|
|
| 8 |
₹11.93 Cr |
Finance |
3.30%
|
|
| 9 |
₹8.11 Cr |
Banks |
2.24%
|
|
| 10 |
₹7.86 Cr |
Capital Markets |
2.17%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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